Jane Street Group, LLC Options Holdings

Jane Street Group, LLC

  • $481 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$43.6 Billion
70.6M
Q2 2025
Added 10.99%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$38.8 Billion
62.8M
Q2 2025
Added 10.99%
NVDA
Nvidia Corp

Technology
PUT
$21.6 Billion
137M
Q2 2025
Reduced 0.93%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$16.2 Billion
50.9M
Q2 2025
Added 23.07%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$15.4 Billion
28M
Q2 2025
Added 0.83%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$15.1 Billion
27.3M
Q2 2025
Added 0.83%
NVDA
Nvidia Corp

Technology
CALL
$13.2 Billion
83.5M
Q2 2025
Reduced 0.93%
META
Meta Platforms, Inc.

Communication Services
CALL
$10.5 Billion
14.2M
Q2 2025
Reduced 9.64%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$10.3 Billion
47.5M
Q2 2025
Reduced 21.56%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$10.3 Billion
32.3M
Q2 2025
Added 23.07%
META
Meta Platforms, Inc.

Communication Services
PUT
$6.02 Billion
8.15M
Q2 2025
Reduced 9.64%
GLD
Spdr Gold Trust

ETFs
CALL
$5.37 Billion
17.6M
Q2 2025
Reduced 32.57%
MSFT
Microsoft Corp

Technology
CALL
$5.23 Billion
10.5M
Q2 2025
Added 1.7%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$5.03 Billion
22.9M
Q2 2025
Added 5.92%
AAPL
Apple Inc.

Technology
CALL
$4.72 Billion
23M
Q2 2025
Added 12.96%
MSTR
Microstrategy Inc

Technology
CALL
$4.61 Billion
11.4M
Q2 2025
Added 106.48%
MSTR
Microstrategy Inc

Technology
PUT
$4.17 Billion
10.3M
Q2 2025
Added 106.48%
AAPL
Apple Inc.

Technology
PUT
$3.78 Billion
18.4M
Q2 2025
Added 12.96%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$3.58 Billion
15.8M
Q2 2025
Added 29.2%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$3.37 Billion
38.2M
Q2 2025
Added 31.85%
MSFT
Microsoft Corp

Technology
PUT
$3.32 Billion
6.68M
Q2 2025
Added 1.7%
GLD
Spdr Gold Trust

ETFs
PUT
$3.28 Billion
10.8M
Q2 2025
Reduced 32.57%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$3.05 Billion
13.9M
Q2 2025
Added 5.92%
AVGO
Broadcom Inc.

Technology
PUT
$2.73 Billion
9.92M
Q2 2025
Reduced 16.23%
GOOGL
Alphabet Inc.

Communication Services
PUT
$2.65 Billion
15M
Q2 2025
Added 7.31%
NFLX
Netflix Inc

Communication Services
CALL
$2.64 Billion
1.97M
Q2 2025
Added 4.91%
AMD
Advanced Micro Devices Inc

Technology
PUT
$2.44 Billion
17.2M
Q2 2025
Added 2.18%
AVGO
Broadcom Inc.

Technology
CALL
$2.13 Billion
7.71M
Q2 2025
Reduced 16.23%
COIN
Coinbase Global, Inc.

Technology
CALL
$2.12 Billion
6.04M
Q2 2025
Added 41.88%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$2.14 Billion
24.2M
Q2 2025
Added 31.85%
COIN
Coinbase Global, Inc.

Technology
PUT
$1.99 Billion
5.67M
Q2 2025
Added 41.88%
PLTR
Palantir Technologies Inc.

Technology
CALL
$1.93 Billion
14.2M
Q2 2025
Reduced 14.95%
KR
Kroger CO

Consumer Defensive
CALL
$1.86 Billion
26M
Q2 2025
Added 12.8%
NFLX
Netflix Inc

Communication Services
PUT
$1.89 Billion
1.41M
Q2 2025
Added 4.91%
AMD
Advanced Micro Devices Inc

Technology
CALL
$1.82 Billion
12.8M
Q2 2025
Added 2.18%
GOOGL
Alphabet Inc.

Communication Services
CALL
$1.76 Billion
9.99M
Q2 2025
Added 7.31%
PLTR
Palantir Technologies Inc.

Technology
PUT
$1.79 Billion
13.2M
Q2 2025
Reduced 14.95%
PANW
Palo Alto Networks Inc

Technology
PUT
$1.76 Billion
8.62M
Q2 2025
Reduced 1.46%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$1.67 Billion
6M
Q2 2025
Added 24.71%
LLY
Eli Lilly & CO

Healthcare
CALL
$1.66 Billion
2.13M
Q2 2025
Added 39.41%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$1.57 Billion
6.93M
Q2 2025
Added 29.2%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$1.39 Billion
14.8M
Q2 2025
Reduced 9.06%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$1.35 Billion
11.9M
Q2 2025
Reduced 8.01%
SLV
I Shares Silver Trust

ETFs
CALL
$1.33 Billion
40.6M
Q2 2025
Added 99.37%
GOOG
Alphabet Inc.

Communication Services
PUT
$1.27 Billion
7.14M
Q2 2025
Added 37.63%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$1.23 Billion
1.6M
Q2 2025
Added 4.12%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$1.09 Billion
22.6M
Q2 2025
Added 94.83%
MU
Micron Technology Inc

Technology
PUT
$1.13 Billion
9.13M
Q2 2025
Reduced 20.07%
XLE
Energy Sector Spdr

ETFs
PUT
$1.12 Billion
13.2M
Q2 2025
Added 33.7%

Summary

  • Portfolio
  • No. of Stocks 13,538
  • Current Value $481 Billion
  • Prior Value $384 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1,404 stocks
  • Additional Purchases 1,900 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,964 stocks
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email